Alternative investment funds managed by European regulated asset managers
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Click on the Fund’s LEI for more information or Use our search module for additional data.
| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| PRELIOS SGR S.P.A. | ASAF ¿ SICAF IN GESTIONE ESTERNA (COMPARTO A) | AIF | ITALY | 81560096C87A5161B705 | |
| PRELIOS SGR S.P.A. | ASAF ¿ SICAF IN GESTIONE ESTERNA (COMPARTO B) | AIF | ITALY | 81560096C87A5161B705 | |
| KRYALOS SGR S.P.A. | LIFE SICAF S.P.A. IN GESTIONE ESTERNA | AIF | ITALY | 815600841314CD305585 | |
| AMBIENTA SGR S.P.A. | AMBIENTA SUSTAINABLE CREDIT OPPORTUNITIES A, SCSP | AIF | ITALY | 213800S9NV2YWOK49L28 | 529900SQCHA7GIK7FK53 |
| AMBIENTA SGR S.P.A. | AMBIENTA SUSTAINABLE CREDIT OPPORTUNITIES S.C.A. SICAV-RAIF | AIF | ITALY | 213800S9NV2YWOK49L28 | 529900119P6U09EPHA24 |
| AMBIENTA SGR S.P.A. | AMBIENTA SUSTAINABLE CREDIT OPPORTUNITIES CO-INVEST SCSP | AIF | ITALY | 213800S9NV2YWOK49L28 | |
| AMBIENTA SGR S.P.A. | AMBIENTA SUSTAINABLE CREDIT OPPORTUNITIES, SCSP | AIF | ITALY | 213800S9NV2YWOK49L28 | 5299007YQV4HKPXME623 |
| NAMIRA SGR S.P.A. | MODENA LIFE | AIF | ITALY | 815600EE688584212D74 | |
| ILLIMITY SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | ILLIMITY CREDIT & CORPORATE TURNAROUND FUND - COMPARTO CORE | AIF | ITALY | 8156001A2E72995DF387 | |
| GENERALI REAL ESTATE SGR S.P.A. | GF DETTE IMMO EUROPE | AIF | ITALY | 8156006D61AB65BBC492 | 969500H8QS8T8XV73J33 |
| GENERALI REAL ESTATE SGR S.P.A. | GRE HOSPITALITY ITALY | AIF | ITALY | 8156006D61AB65BBC492 | 815600EC549E1A6A0E53 |
| GENERALI REAL ESTATE SGR S.P.A. | FONDO FORMENTI | AIF | ITALY | 8156006D61AB65BBC492 | 81560009423B1E14EF39 |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | OBSIDIAN APAC I (APAC I) | AIF | ITALY | 815600C2828B97E5CB39 | 8156005FCF0EBC7DEC88 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT COMPARTO SENIOR LOANS V | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| EURIZON CAPITAL SGR S.P.A. | EURIZON ITALIAN FUND - ELTIF | AIF | ITALY | 549300JNH2DV17Z80F28 | 549300OF059L1DQTQN40 |
| EURIZON CAPITAL SGR S.P.A. | EURIZON PIR ITALIA - ELTIF | AIF | ITALY | 549300JNH2DV17Z80F28 | 54930020FVNI6OGZXC84 |
| EURIZON CAPITAL SGR S.P.A. | EURIZON HIGH INCOME CREDIT | AIF | ITALY | 549300JNH2DV17Z80F28 | 391200812SM04M62QC10 |
| EURIZON CAPITAL SGR S.P.A. | EURIZON ECRA INFRASTRUTTURE | AIF | ITALY | 549300JNH2DV17Z80F28 | |
| EURIZON CAPITAL SGR S.P.A. | EURIZON ITE¿ ELTIF | AIF | ITALY | 549300JNH2DV17Z80F28 | 54930026YL35658XQG36 |
| POLIS SGR S.P.A. | DA VINCI | AIF | ITALY | 815600FF1C9143F5D148 | |
| POLIS SGR S.P.A. | CREA MASTER FUND 1 | AIF | ITALY | 815600FF1C9143F5D148 | 8156001CF461DA933A96 |
| POLIS SGR S.P.A. | LC ITALY | AIF | ITALY | 815600FF1C9143F5D148 | |
| POLIS SGR S.P.A. | ASSET BANCARI | AIF | ITALY | 815600FF1C9143F5D148 | |
| POLIS SGR S.P.A. | ASSET BANCARI II | AIF | ITALY | 815600FF1C9143F5D148 | |
| POLIS SGR S.P.A. | ASSET BANCARI III | AIF | ITALY | 815600FF1C9143F5D148 |
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.